Balyasny Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,464
| Closed | -$10.6M | – | 2531 |
|
|
2025
Q1 | $10.6M | Sell |
117,464
-401,838
| -77% | -$36.2M | 0.02% | 630 |
|
|
2024
Q4 | $59.4M | Buy |
519,302
+504,049
| +3,305% | +$57.7M | 0.09% | 204 |
|
|
2024
Q3 | $1.63M | Buy |
15,253
+7,684
| +102% | +$822K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $774K | Buy |
+7,569
| New | +$774K | ﹤0.01% | 1315 |
|
|
2023
Q4 | – | Sell |
-136,004
| Closed | -$18.2M | – | 2320 |
|
|
2023
Q3 | $18.2M | Buy |
136,004
+94,592
| +228% | +$12.6M | 0.04% | 458 |
|
|
2023
Q2 | $6.16M | Buy |
41,412
+29,908
| +260% | +$4.45M | 0.01% | 724 |
|
|
2023
Q1 | $1.52M | Buy |
+11,504
| New | +$1.52M | ﹤0.01% | 1191 |
|
|
2021
Q2 | – | Sell |
-14,220
| Closed | -$3.13M | – | 2101 |
|
|
2021
Q1 | $3.13M | Buy |
+14,220
| New | +$3.13M | 0.02% | 724 |
|
|
2020
Q4 | – | Sell |
-156,258
| Closed | -$28.7M | – | 1517 |
|
|
2020
Q3 | $28.7M | Buy |
+156,258
| New | +$28.7M | 0.21% | 107 |
|
|
2020
Q2 | – | Sell |
-117,170
| Closed | -$10.1M | – | 1352 |
|
|
2020
Q1 | $10.1M | Buy |
+117,170
| New | +$10.1M | 0.12% | 212 |
|
|
2019
Q2 | – | Sell |
-18,324
| Closed | -$2.44M | – | 1579 |
|
|
2019
Q1 | $2.44M | Buy |
18,324
+4,700
| +34% | +$625K | 0.02% | 678 |
|
|
2018
Q4 | $1.46M | Buy |
+13,624
| New | +$1.46M | 0.01% | 707 |
|
|
2018
Q3 | – | Sell |
-225,122
| Closed | -$32.9M | – | 1802 |
|
|
2018
Q2 | $32.9M | Buy |
+225,122
| New | +$32.9M | 0.15% | 163 |
|
|
2018
Q1 | – | Sell |
-10,653
| Closed | -$1.8M | – | 2053 |
|
|
2017
Q4 | $1.8M | Buy |
10,653
+7,153
| +204% | +$1.21M | 0.01% | 941 |
|
|
2017
Q3 | $646K | Sell |
3,500
-10,481
| -75% | -$1.93M | ﹤0.01% | 1069 |
|
|
2017
Q2 | $2.68M | Sell |
13,981
-2,024
| -13% | -$388K | 0.01% | 717 |
|
|
2017
Q1 | $2.74M | Sell |
16,005
-182,246
| -92% | -$31.2M | 0.01% | 702 |
|
|
2016
Q4 | $36M | Buy |
+198,251
| New | +$36M | 0.19% | 122 |
|
|
2016
Q3 | – | Sell |
-32,786
| Closed | -$5.46M | – | 1142 |
|
|
2016
Q2 | $5.46M | Sell |
32,786
-312,747
| -91% | -$52.1M | 0.04% | 390 |
|
|
2016
Q1 | $62.3M | Buy |
345,533
+297,060
| +613% | +$53.6M | 0.37% | 44 |
|
|
2015
Q4 | $7.12M | Sell |
48,473
-172,316
| -78% | -$25.3M | 0.05% | 386 |
|
|
2015
Q3 | $32.5M | Buy |
220,789
+161,665
| +273% | +$23.8M | 0.24% | 106 |
|
|
2015
Q2 | $10.2M | Buy |
59,124
+51,624
| +688% | +$8.93M | 0.06% | 306 |
|
|
2015
Q1 | $1.52M | Sell |
7,500
-194,727
| -96% | -$39.3M | 0.01% | 458 |
|
|
2014
Q4 | $39.2M | Buy |
202,227
+198,427
| +5,222% | +$38.4M | 0.36% | 51 |
|
|
2014
Q3 | $553K | Buy |
+3,800
| New | +$553K | ﹤0.01% | 433 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2014
Q1 | – | Sell |
-29,700
| Closed | -$4.66M | – | 535 |
|
|
2013
Q4 | $4.66M | Sell |
29,700
-67,115
| -69% | -$10.5M | 0.06% | 266 |
|
|
2013
Q3 | $14.2M | Buy |
+96,815
| New | +$14.2M | 0.19% | 119 |
|